Baraboo Bancorporation (BAOB) Ratios

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Baraboo Bancorporation Ratios

See a summary of BAOB’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.13	0.17	0.12	0.17
Quick Ratio	―	0.13	0.17	0.12	0.17
Cash Ratio	―	0.13	0.17	0.12	0.17
Solvency Ratio	―	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	―	<0.01	<0.01	0.01	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -459.05M	$ -409.34M	$ -394.37M	$ -390.48M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.03	<0.01	<0.01
Debt-to-Equity Ratio	―	0.14	0.23	0.09	0.10
Debt-to-Capital Ratio	―	0.12	0.19	0.08	0.09
Long-Term Debt-to-Capital Ratio	―	0.12	0.19	0.08	0.09
Financial Leverage Ratio	―	9.18	9.24	9.12	10.43
Debt Service Coverage Ratio	―	0.63	-0.15	-0.21	-0.98
Interest Coverage Ratio	―	0.73	0.63	1.04	3.07
Debt to Market Cap	―	0.17	0.44	0.19	0.15
Interest Debt Per Share	―	2.01	2.35	1.11	0.70
Net Debt to EBITDA	―	-7.91	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	69.10%	100.00%	100.00%	100.00%
EBIT Margin	―	22.63%	-1.90%	-1.98%	-3.97%
EBITDA Margin	―	23.78%	0.00%	0.00%	0.00%
Operating Profit Margin	―	22.63%	27.60%	29.96%	28.57%
Pretax Profit Margin	―	22.63%	33.10%	29.96%	34.70%
Net Profit Margin	―	18.17%	26.71%	23.90%	25.61%
Continuous Operations Profit Margin	―	18.17%	26.71%	23.90%	25.61%
Net Income Per EBT	―	80.28%	80.69%	79.77%	73.82%
EBT Per EBIT	―	100.00%	119.92%	100.00%	121.44%
Return on Assets (ROA)	―	0.92%	0.88%	0.88%	0.81%
Return on Equity (ROE)	―	8.44%	8.16%	8.00%	8.41%
Return on Capital Employed (ROCE)	―	8.62%	6.41%	8.53%	7.94%
Return on Invested Capital (ROIC)	―	6.92%	5.18%	6.81%	5.86%
Return on Tangible Assets	―	0.92%	0.89%	0.88%	0.81%
Earnings Yield	―	10.30%	15.53%	16.88%	12.30%
Efficiency Ratios
Receivables Turnover	―	0.00	11.27	11.39	11.13
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	7.42	4.34	4.47	3.97
Asset Turnover	―	0.05	0.03	0.04	0.03
Working Capital Turnover Ratio	―	-0.07	-0.05	-0.05	-0.05
Cash Conversion Cycle	―	0.00	32.40	32.05	32.78
Days of Sales Outstanding	―	0.00	32.40	32.05	32.78
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	32.40	32.05	32.78
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.44	0.51	0.57	0.76
Free Cash Flow Per Share	―	0.42	0.46	0.53	0.75
CapEx Per Share	―	0.02	0.05	0.04	0.02
Free Cash Flow to Operating Cash Flow	―	0.96	0.91	0.93	0.98
Dividend Paid and CapEx Coverage Ratio	―	3.19	3.05	3.54	7.12
Capital Expenditure Coverage Ratio	―	24.53	10.99	14.01	44.00
Operating Cash Flow Coverage Ratio	―	0.45	0.34	1.06	1.43
Operating Cash Flow to Sales Ratio	―	0.13	0.26	0.29	0.44
Free Cash Flow Yield	―	7.18%	13.56%	18.84%	20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.78	6.44	5.92	8.13
Price-to-Sales (P/S) Ratio	―	1.76	1.72	1.42	2.08
Price-to-Book (P/B) Ratio	―	0.82	0.53	0.47	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	―	13.93	7.38	5.31	4.88
Price-to-Operating Cash Flow Ratio	―	13.36	6.71	4.93	4.77
Price-to-Earnings Growth (PEG) Ratio	―	0.74	0.50	1.33	0.53
Price-to-Fair Value	―	0.82	0.53	0.47	0.68
Enterprise Value Multiple	―	-0.49	0.00	0.00	0.00
Enterprise Value	―	-3.46M	-34.06M	-20.12M	-37.95M
EV to EBITDA	―	-0.49	0.00	0.00	0.00
EV to Sales	―	-0.12	-1.87	-1.09	-2.32
EV to Free Cash Flow	―	-0.92	-8.03	-4.09	-5.45
EV to Operating Cash Flow	―	-0.88	-7.30	-3.80	-5.33
Tangible Book Value Per Share	―	7.08	6.38	5.82	5.22
Shareholders’ Equity Per Share	―	7.16	6.47	5.91	5.34
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.19	0.20	0.26
Revenue Per Share	―	3.33	1.98	1.98	1.75
Net Income Per Share	―	0.60	0.53	0.47	0.45
Tax Burden	―	0.80	0.81	0.80	0.74
Interest Burden	―	1.00	-17.42	-15.15	-8.75
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.38	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.73	0.96	1.20	1.70

Currency in USD